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Bgf Sust. Global Dynamic Equity E2 Cap Eur
34.36
+1.27%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.36 | 33.93 | EUR | 26/06/12 | +1.27 |
Terms
| Isin | LU0238689896 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 60% S&P 500; 40% FTSE All-World Ex US Index |
| Start Date | 06/02/27 |
| Advisor Name | Aldo Roldan; Dennis Stattman |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.72 |
| Ytd | +7.07 |
| 1 year | +20.22 |
| 3 years | +41.92 |
| 5 years | +42.63 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.77 |
| 05/31/2024 | +21.55 |
| 05/31/2023 | +12.43 |
| 05/31/2022 | -15.27 |
| 05/31/2021 | +23.53 |
| Rating |
|---|
|
| Score |
|---|
| 29.0462 |
Company
Blackrock (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.27 |
| 1 week | -0.95 |
| 1 month | +2.72 |
| 3 months | +10.55 |
| 6 months | +7.54 |
| From the beginning of the year | +7.07 |
| 1 year | +20.22 |
| 2 years | +19.60 |
| 3 years | +41.92 |
| 4 years | +46.59 |
| 5 years | +42.63 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.77 |
| 05/31/2024 | +21.55 |
| 05/31/2023 | +12.43 |
| 05/31/2022 | -15.27 |
| 05/31/2021 | +23.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.0462 |
Efficiency Indicators
| Sharpe 1 year | 1.2301 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6776 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3719 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2405 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0508 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.555 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.07 |
| 3 years | +14.09 |
| 5 years | +14.38 |
| Negative Volatility | |
|---|---|
| 1 year | +8.83 |
| 3 years | +9.11 |
| 5 years | +9.56 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.6776 |
| Sortino | 1.0508 |
| Bull Market | +9.75 |
| Bear Market | -9.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,467
+22.54
3 years 15,848
4,483
+47.23
5 years 14,193
3,737
+46.43
|
4,467 | +22.54 | 4,483 | +47.23 | 3,737 | +46.43 |
|
Total Volatility
1 year 17,946
18,476
+16.07
3 years 15,848
15,419
+14.09
5 years 14,193
12,462
+14.38
|
18,476 | +16.07 | 15,419 | +14.09 | 12,462 | +14.38 |
|
Negative Volatility
1 year 17,946
17,192
+8.83
3 years 15,848
15,729
+9.11
5 years 14,193
12,518
+9.56
|
17,192 | +8.83 | 15,729 | +9.11 | 12,518 | +9.56 |
|
Sharpe Index
1 year 17,946
7,631
+1.23
3 years 15,848
6,952
+0.68
5 years 14,193
5,113
+0.37
|
7,631 | +1.23 | 6,952 | +0.68 | 5,113 | +0.37 |
|
Sortino Index
1 year 17,946
6,763
+2.24
3 years 15,848
7,281
+1.05
5 years 14,193
5,127
+0.56
|
6,763 | +2.24 | 7,281 | +1.05 | 5,113 | +0.56 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
346
+22.54
3 years 15,848
473
+47.23
5 years 14,193
480
+46.43
|
346 | +22.54 | 473 | +47.23 | 480 | +46.43 |
|
Total Volatility
1 year 17,946
1,114
+16.07
3 years 15,848
913
+14.09
5 years 14,193
685
+14.38
|
1,114 | +16.07 | 913 | +14.09 | 685 | +14.38 |
|
Negative Volatility
1 year 17,946
935
+8.83
3 years 15,848
914
+9.11
5 years 14,193
663
+9.56
|
935 | +8.83 | 914 | +9.11 | 663 | +9.56 |
|
Sharpe Index
1 year 17,946
654
+1.23
3 years 15,848
661
+0.68
5 years 14,193
593
+0.37
|
654 | +1.23 | 661 | +0.68 | 593 | +0.37 |
|
Sortino Index
1 year 17,946
612
+2.24
3 years 15,848
680
+1.05
5 years 14,193
594
+0.56
|
612 | +2.24 | 680 | +1.05 | 594 | +0.56 |
Data provided by 